ADAIA INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

9.774120

Net Asset Value

22/10/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2018

Last

9.739100

Ref.

9.864000

Dif.(%)

-1.27

Volume (Shares)

300

Turnover (€x1000)

2.92

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

9.295.188,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/10

Capital Admitted (thousands of euros)

19,01419,71516,83010,7299,295

Shares (x 1,000)

3,1693,2862,8051,7881,549

Period Close Price (euros)

9.56009.75009.940010.10009.8000

Period Last Price (Fixing) (euros)

9.3700-  -  10.02009.9500

Period High Price (Fixing) (euros)

9.3700-  -  10.02009.9500

Period Low Price (Fixing) (euros)

9.3700-  -  9.90009.9500

Capitalisation (thousands of euros)

30,29532,03727,88218,06115,182

Volume (thousands of shares)

744652654986240

Turnover (thousands of euros)

7,0066,4776,3049,9062,415

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